Compagnie du Bois Sauvage SA

Compagnie du Bois Sauvage SA

269.00
EUR
-4.00
(-1.47%)
492.14MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
117.89
120.98
126.18
128.31
131.12
132.41
142.01
114.11
145.66
160.46
181.3
197.55
207.23
- -
Basic EPS, GAAP
-0.89
-0.67
19.89
18.68
26.89
-9.77
37.4
8.56
42.49
64.73
-16.84
-42.71
23.51
- -
Free Cash Flow per Basic Share
0.46
21.46
22.31
16.76
16.36
29.47
37.13
24.42
47.82
29.43
32.95
30.37
38.05
- -
Dividend per Share
7.2
7.16
7.23
7.43
7.51
7.59
7.74
7.8
7.8
15.83
8.03
8.22
8.39
- -
Book Value per Share
201.93
192.51
221.73
241.08
286.54
267.97
297.38
297.98
335.11
386.59
361.14
312.86
326.99
260.14
Tangible Book Value per Share
182.97
173.45
202.91
221.77
267.27
248.95
240.06
241.92
279.59
328.33
307.64
253.54
250.32
185.05
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
186
194
209
216
221
223
238
191
244
268
300
323
333
- -
Operating Margin (%)
15.21
16.02
17.67
17.82
16.56
17.32
17.11
1.53
30.74
12.91
3.21
-6.83
28.34
- -
Depreciation Expense
8
9
8
8
7
9
23
26
25
26
26
30
33
- -
Net Income, GAAP
-1
-1
33
31
45
-16
63
14
71
108
-28
-70
38
- -
Effective Tax Rate (%)
80.18
74.57
23.94
21.86
21.31
- -
9.41
4.41
13.8
7.2
- -
- -
23.18
- -
Profit Margin (%)
-0.76
-0.55
15.76
14.56
20.51
-7.38
26.34
7.5
29.17
40.34
-9.29
-21.62
11.34
- -
Working Capital
35
79
75
94
71
83
74
57
81
118
89
105
98
51
LT Debt
44
45
45
66
27
70
148
198
190
83
71
88
81
176
Total Equity
337
333
394
431
507
475
533
530
591
673
630
538
559
417
Return on Invested Capital (%)
1.33
0.85
8.51
5.9
4.54
- -
6.1
0.46
7
4.54
- -
- -
8.42
- -
Return on Capital (%)
-1.03
-0.77
7.21
6.13
7.83
- -
10.56
2.41
8.52
12.63
- -
- -
4.71
- -
Return on Common Equity (%)
-0.42
-0.34
9.59
8.08
10.2
-3.53
13.2
2.87
13.42
17.94
-4.49
-12.66
7.34
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
42
27
55
LT Borrowings
22
34
112
LT Finance Leases
41
54
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
412
357
492

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
176
197
163
Cash, Cash Equivalents & STI
69
51
52
Accounts Receivable, Net
43
61
46
Inventories
43
30
45
Total Current Liabilities
89
91
112
Payables & Accruals
- -
- -
- -
ST Debt
42
27
55
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.05%
1.65%
3.79%
Free Cash Flow
12.8%
16.49%
23.36%
Net Income, GAAP
-33.62%
63.77%
-154.2%
Sales/Revenue/Turnover
5.41%
12.03%
3.3%
Total Cash Common Dividend
- -
- -
0.45%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
323
2025
- -
- -
333
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-42.71
2025
- -
- -
23.51
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.22
2025
- -
- -
8.39
2026
- -
- -
- -

Company Description

CEO
Benoit Deckers
Full Time Employees
1,009
Sector
Finance
Industry
Financial conglomerates
Address
17, Rue du Bois Sauvage Brussels BU Belgium 1000
IPO Date
Jan 25, 1995
Business
Compagnie du Bois Sauvage S.A. is a Belgian investment holding company founded in 1957 and headquartered in Brussels. It primarily operates as a long-term investor with a diversified portfolio across industrial and real estate sectors. The company holds significant investments in listed and unlisted companies, focusing on industrial operations including chocolate manufacturing, bio-based plastics development, and real estate activities. Its main products and services encompass participation in the chocolate industry through key brands such as Ecuadorcolat, which ensures cocoa supply security; involvement in bio-based plastics via its stake in Futerro; and real estate investment and management primarily in the Belgian and French markets. The company provides strategic development, financial management, and capital stability support to its portfolio businesses, emphasizing sustainable and socially responsible investment projects. Compagnie du Bois Sauvage actively invests in automation, digitalization, and supply chain optimization to improve operational efficiency in its holdings, particularly in its chocolate division which reported revenue growth and margin improvements recently. The real estate segment benefits from market recovery efforts through its subsidiary Eaglestone, and the firm continues to manage its portfolio with selective focus on high-potential assets. Recent major changes include ongoing investments and expansion in the chocolate segment, strategic support and capital involvement in Futerro's bio-based polymer projects, and a continued focus on refining the portfolio by emphasizing selected holdings such as Ageas and Berenberg, which have performed well. The company has also implemented share buyback programs and maintains a strong cash position poised for new investment opportunities. Its strategy reflects a consolidated approach to long-term value creation by backing entrepreneurs and innovative industrial ventures within Belgium, France, and select European markets. Compagnie du Bois Sauvage operates primarily in the professional, scientific, and technical sectors as a holding company with about 8 full-time employees and is listed on Euronext Brussels under the ticker COMB.BR. It remains family-controlled, maintaining a stable ownership structure that underpins its investment philosophy and operational approach. The company’s diversified portfolio spans chocolate production, industrial innovation in environmentally sustainable materials, and real estate, positioning it as a multi-sector investment firm with a balanced geographic focus on Belgium and France. Recent financial disclosures indicate positive operating income growth and a commitment to reinforcing its market position through digitization and automation efforts in its industries.